# Portfolio overlap — WBND vs TBOAX Comparing **Western Asset Total Return ETF** (2025-06-30) and **Templeton International Bond Fund** (2025-06-30). - Shared positions: 1 - Western Asset Total Return ETF covered by Templeton International Bond Fund: 0.01589270206896555329732146530 - Templeton International Bond Fund covered by Western Asset Total Return ETF: 0.01589270206896555329732146530 ## Western Asset Total Return ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.036621 | | | FREDDIE MAC POOL FR RA4142 | 0.026521 | | | BNY CASH RESERVE | 0.021667 | | | US TREASURY N/B | 0.017944 | | | UNITED MEXICAN | 0.017035 | | | AERCAP IRELAND | 0.016436 | | | SANDS CHINA LTD | 0.016205 | | | Government National Mortgage Association | 0.015909 | | | Presidencia da Republica | 0.015893 | ✓ | | PRXNA 3.061 07/13/31 | 0.014945 | | | REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25 | 0.013382 | | | U.S. Treasury Bills | 0.012564 | | | FR SD7555 | 0.011525 | | | LAD AUTO RECEIVABLES TRUST 2024-1 SER 2024-1A CL C REGD 144A P/P 5.64000000 | 0.010301 | | | U.S. Treasury Bills | 0.010094 | | | US TREASURY N/B | 0.010010 | | | MORGAN STANLEY CAPITAL INC MSAC 2004 NC8 M1 | 0.009921 | | | STACR 2022-DNA6 M2 | 0.009210 | | | DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.008805 | | | ONNI Commerical Mortgage Trust, Series 2024-APT, Class A | 0.008628 | | | MULTIFAMILY PERMANENT MBS | 0.008617 | | | FREDDIE MAC STACR STACR 2022 DNA2 M1B 144A | 0.008585 | | | FNCL 6 7/25 | 0.008570 | | | BANK 2023-BNK45 A5 | 0.008569 | | | BLP COMMERCIAL MORTGAGE TRUST 2023-IND SER 2023-IND CL A V/R REGD 144A P/P 5.37219000 | 0.008452 | | | FNCL 5.5 7/25 | 0.008432 | | | Citigroup Commercial Mortgage Trust, Series 2015-P1, Class C | 0.008253 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.008228 | | | FNCL 4.5 7/25 | 0.008067 | | | Wells Fargo Commercial Mortgage Trust, Series 2017-C38, Class A4 | 0.008058 | | | Ginnie Mae II Pool | 0.008019 | | | FN FM7382 | 0.007970 | | | UMBS | 0.007841 | | | G2SF 3.5 7/23 | 0.007667 | | | FNCL 3.5 7/25 | 0.007593 | | | BANK OF AMER CRP | 0.007590 | | | GNMA II POOL 786795 G2 07/53 FIXED 6 | 0.007489 | | | PFP Ltd., Series 2024-11, Class A | 0.007456 | | | Government National Mortgage Association | 0.007328 | | | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.007165 | | | Government National Mortgage Association Series 2022-63, Class LM | 0.007034 | | | FNCL 2.5 7/25 | 0.006993 | | | Ginnie Mae II Pool | 0.006966 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.006905 | | | MSBAM 16-C30 A4 2.6% 09-15-49/08-17-26 | 0.006879 | | | FANNIE MAE POOL FN FS5155 | 0.006834 | | | US TREASURY N/B | 0.006810 | | | MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.006723 | | | FNCL 2 7/25 | 0.006677 | | | Freddie Mac Pool | 0.006595 | | ## Templeton International Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Franklin Institutional US Government Money Market Fund | 0.129062 | | | Egypt Treasury Bill | 0.049096 | | | Korea Treasury Bond | 0.043520 | | | Presidencia da Republica | 0.043268 | ✓ | | SPANISH GOV'T | 0.042910 | | | MALAYSIA GOVT | 0.037223 | | | International Bank for Reconstruction & Development | 0.034203 | | | VICTORIA TREASURY CORP OF 2% 11/20/2037 | 0.034004 | | | Uruguay Government International Bonds | 0.032058 | | | Presidencia da Republica | 0.030598 | | | US ULTRA BOND CBT Sep25 | 0.025781 | | | Colombia Titulos de Tesoreria, Series B | 0.025687 | | | South Africa, Parliament of | 0.024383 | | | NEW S WALES TREA | 0.022825 | | | QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.021765 | | | MALAYSIA GOVT OF 3.582% 07/15/2032 | 0.021548 | | | Presidencia da Republica | 0.021154 | | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.019797 | | | PANAMA | 0.019694 | | | SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.018855 | | | PANAMA | 0.018790 | | | Republic of India | 0.017947 | | | Departamento Administrativo De La Presidencia De La Republica | 0.016907 | | | INDIA GOVT INR 7.1% 04-18-29 | 0.016532 | | | SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.016182 | | | Presidencia da Republica | 0.014383 | | | Japan Treasury Bills | 0.013748 | | | International Bank for Reconstruction & Development | 0.012515 | | | Egypt Government International Bond | 0.012492 | | | South Africa, Parliament of | 0.011922 | | | MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 | 0.011874 | | | India Government Bond | 0.011217 | | | Egypt Treasury Bills | 0.010257 | | | International Finance Corp | 0.009740 | | | MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 | 0.009107 | | | INTERNATIONAL BK RECON and DEVEL 7.05% 07/22/2029 | 0.009042 | | | EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 | 0.008452 | | | VICTORIA TREASURY CORP OF 2.25% 11/20/2034 | 0.007440 | | | TITULOS DE TESORERIA 7.000000% 06/30/2032 | 0.006384 | | | NEW S WALES TREA | 0.006089 | | | International Finance Corp | 0.005559 | | | Ministerio De Hacienda Y Credito Publico | 0.005521 | | | QUEENSLAND TREASURY CORP 2% 08/22/2033 | 0.004668 | | | TITULOS DE TESORERIA 13.250000% 02/09/2033 | 0.004643 | | | Serbia Treasury Bonds | 0.004629 | | | MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.004508 | | | TITULOS DE TESORERIA 7.750000% 09/18/2030 | 0.004282 | | | INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 0.003049 | | | Republic of Ghana Government Bonds | 0.002693 | | | Republic of Ghana Government Bonds | 0.002606 | | ## Sources - N-PORT (fund A) — accession `0001752724-25-202250` (as of 2025-06-30) - N-PORT (fund B) — accession `0001752724-25-203509` (as of 2025-06-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _